Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -87.20%22.87万 | -98.60%5.28万 | -33.37%154.78万 | 5,080.28%152.12万 | 5,080.28%152.12万 | 346.02%178.67万 | 1,144.64%375.83万 | 808.97%232.29万 | -85.03%2.94万 | -85.03%2.94万 |
| -现金和现金等价物 | -87.20%22.87万 | -98.60%5.28万 | -33.37%154.78万 | 5,080.28%152.12万 | 5,080.28%152.12万 | 346.02%178.67万 | 1,144.64%375.83万 | 808.97%232.29万 | -85.03%2.94万 | -85.03%2.94万 |
| 应收款项 | 58.38%71.03万 | 989.81%75.95万 | 435.65%28.71万 | --34.38万 | --34.38万 | -9.55%44.84万 | 68.07%6.97万 | --5.36万 | --0 | --0 |
| -应收账款 | 58.38%71.03万 | 989.81%75.95万 | --28.71万 | --34.38万 | --34.38万 | -9.55%44.84万 | 68.07%6.97万 | ---- | --0 | --0 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.36万 | --0 | --0 |
| 存货 | -1.18%220.71万 | 96.40%301.45万 | 141.65%220.32万 | --241.59万 | --241.59万 | --223.35万 | 440.27%153.49万 | 64.96%91.17万 | --0 | --0 |
| 预付费用 | -97.06%11.83万 | -85.13%66.26万 | 4.36%149.64万 | 2,940.07%161.17万 | 2,940.07%161.17万 | 2,944.79%402.95万 | 750.31%445.64万 | 866.72%143.39万 | -86.86%5.3万 | -86.86%5.3万 |
| 其他流动资产 | 0.00%-1 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---1 | ---1 | ---- | ---- |
| 流动资产合计 | -61.59%326.44万 | -54.28%448.93万 | 17.20%553.45万 | 7,052.98%589.26万 | 7,052.98%589.26万 | 726.07%849.81万 | 752.65%981.93万 | 393.64%472.22万 | -92.62%8.24万 | -92.62%8.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.84%8,487 | -4.11%1.02万 | -1.26%1.18万 | 25.27%1.35万 | 25.27%1.35万 | -30.48%9,209 | -32.48%1.06万 | -33.93%1.2万 | -47.63%1.08万 | -47.63%1.08万 |
| -固定资产 | 15.26%4.31万 | 15.26%4.31万 | 15.26%4.31万 | 23.52%4.31万 | 23.52%4.31万 | 7.16%3.74万 | 7.17%3.74万 | 7.17%3.74万 | 0.00%3.49万 | 0.00%3.49万 |
| -累计折旧 | -22.81%-3.46万 | -22.93%-3.29万 | -23.07%-3.12万 | -22.73%-2.96万 | -22.73%-2.96万 | -30.22%-2.82万 | -39.63%-2.68万 | -51.79%-2.54万 | -68.80%-2.41万 | -68.80%-2.41万 |
| 商誉及其他无形资产 | -80.00%3.2万 | -66.67%6.41万 | -57.14%9.61万 | -50.00%12.81万 | -50.00%12.81万 | -44.44%16.02万 | -40.00%19.22万 | -36.36%22.43万 | -33.33%25.63万 | -33.33%25.63万 |
| -其他无形资产 | -80.00%3.2万 | -66.67%6.41万 | -57.14%9.61万 | -50.00%12.81万 | -50.00%12.81万 | -44.44%16.02万 | -40.00%19.22万 | -36.36%22.43万 | -33.33%25.63万 | -33.33%25.63万 |
| 非流动资产合计 | -76.08%4.05万 | -63.40%7.42万 | -54.31%10.8万 | -46.96%14.17万 | -46.96%14.17万 | -43.83%16.94万 | -39.65%20.28万 | -36.24%23.62万 | -34.06%26.71万 | -34.06%26.71万 |
| 总资产 | -61.87%330.49万 | -54.47%456.36万 | 13.80%564.25万 | 1,626.76%603.43万 | 1,626.76%603.43万 | 551.54%866.75万 | 573.68%1,002.21万 | 273.61%495.84万 | -77.02%34.95万 | -77.02%34.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 231.91%170.15万 | 80.54%244.76万 | 308.92%275.86万 | 142.00%69.53万 | 142.00%69.53万 | -39.03%51.26万 | 21.93%135.57万 | -39.31%67.46万 | -56.13%28.73万 | -56.13%28.73万 |
| -短期借款 | 231.91%170.15万 | 80.54%244.76万 | 308.92%275.86万 | 142.00%69.53万 | 142.00%69.53万 | -39.03%51.26万 | 21.93%135.57万 | -39.31%67.46万 | -56.13%28.73万 | -56.13%28.73万 |
| 应付款项 | 101.64%655.79万 | 32.40%541.88万 | ---- | ---- | ---- | --325.24万 | --409.29万 | --304.96万 | ---- | ---- |
| -应付账款 | 7.02%352.19万 | -31.52%283.11万 | ---- | ---- | ---- | --329.09万 | --413.4万 | --304.96万 | ---- | ---- |
| -应付税费 | --303.6万 | --258.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---3.85万 | ---4.11万 | ---- | ---- | ---- |
| 现行拨备 | 60.39%1.59万 | 331.44%1.61万 | 238.40%1.37万 | --1.51万 | --1.51万 | --9,918 | -63.79%3,740 | -58.19%4,055 | ---- | ---- |
| 递延负债 | -64.12%53.03万 | -49.07%53.79万 | 238.37%45.74万 | --69.2万 | --69.2万 | --147.8万 | 360.18%105.62万 | -64.85%13.52万 | --0 | --0 |
| 其他流动负债 | 200.00%1 | --1 | --1 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 67.63%880.56万 | 29.38%842.05万 | 91.11%738.35万 | 144.84%583.93万 | 144.84%583.93万 | 75.65%525.29万 | 71.63%650.86万 | -0.46%386.34万 | -14.59%238.49万 | -14.59%238.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.00%6万 | -0.38%6万 | 0.00%6.02万 | 0.00%6万 | 0.00%6万 | -89.45%6万 | -96.44%6.02万 | -92.30%6.02万 | -94.68%6万 | -94.68%6万 |
| -长期借款 | 0.00%6万 | -0.38%6万 | 0.00%6.02万 | 0.00%6万 | 0.00%6万 | -89.45%6万 | -96.44%6.02万 | -92.30%6.02万 | -94.68%6万 | -94.68%6万 |
| 其他非流动负债 | -33.33%2 | 0.00%3 | --1 | ---- | ---- | --3 | 400.00%3 | ---- | ---- | ---- |
| 非流动负债总额 | -0.00%6万 | -0.38%6万 | 0.00%6.02万 | 0.00%6万 | 0.00%6万 | -89.45%6万 | -96.44%6.02万 | -92.30%6.02万 | -94.68%6万 | -94.68%6万 |
| 负债总额 | 66.87%886.56万 | 29.10%848.05万 | 89.71%744.37万 | 141.29%589.93万 | 141.29%589.93万 | 49.28%531.29万 | 19.83%656.88万 | -15.86%392.37万 | -37.62%244.49万 | -37.62%244.49万 |
| 所有者权益 | ||||||||||
| 股本 | 1.66%2,750.87万 | 11.01%2,750.87万 | 23.55%2,750.87万 | 39.33%2,750.87万 | 39.33%2,750.87万 | 50.61%2,705.91万 | 54.09%2,478.05万 | 38.74%2,226.52万 | 23.03%1,974.37万 | 23.03%1,974.37万 |
| -普通股股本 | 1.66%2,750.87万 | 11.01%2,750.87万 | 23.55%2,750.87万 | 39.33%2,750.87万 | 39.33%2,750.87万 | 50.61%2,705.91万 | 54.09%2,478.05万 | 38.74%2,226.52万 | 23.03%1,974.37万 | 23.03%1,974.37万 |
| 资本公积 | 2.14%1,058.54万 | -2.18%1,056.74万 | 13.94%1,052.44万 | 38.78%1,044.48万 | 38.78%1,044.48万 | 37.57%1,036.31万 | 46.07%1,080.3万 | 50.52%923.68万 | 22.64%752.63万 | 22.64%752.63万 |
| 留存收益 | -28.08%-4,327.19万 | -30.64%-4,165.68万 | -30.90%-3,958.07万 | -28.85%-3,756.79万 | -28.85%-3,756.79万 | -23.10%-3,378.55万 | -17.18%-3,188.59万 | -19.66%-3,023.83万 | -19.45%-2,915.54万 | -19.45%-2,915.54万 |
| 不影响留存收益的损益 | -35.74%-38.3万 | -37.67%-33.62万 | -10.79%-25.36万 | -19.35%-25.07万 | -19.35%-25.07万 | 0.12%-28.21万 | 6.19%-24.42万 | 8.60%-22.89万 | -20.68%-21万 | -20.68%-21万 |
| 股东权益总额 | -265.76%-556.07万 | -213.42%-391.69万 | -274.08%-180.12万 | 106.44%13.5万 | 106.44%13.5万 | 250.52%335.46万 | 186.46%345.33万 | 131.02%103.48万 | 12.63%-209.55万 | 12.63%-209.55万 |
| 总权益 | -265.76%-556.07万 | -213.42%-391.69万 | -274.08%-180.12万 | 106.44%13.5万 | 106.44%13.5万 | 250.52%335.46万 | 186.46%345.33万 | 131.02%103.48万 | 12.63%-209.55万 | 12.63%-209.55万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。